ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$89.9M
3
+$65.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
+$90.6M
2
+$80.2M
3
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.72M 0.01%
235,989
+30,961
702
$2.7M 0.01%
135,716
-4,185
703
$2.7M 0.01%
76,888
+7,319
704
$2.69M 0.01%
52,173
+18,579
705
$2.68M 0.01%
43,881
-59,385
706
$2.68M 0.01%
239,700
+178,749
707
$2.65M 0.01%
23,891
-822
708
$2.65M 0.01%
55,118
-69,656
709
$2.62M 0.01%
2,212
-1,581
710
$2.62M 0.01%
69,136
-2,900
711
$2.6M 0.01%
+63,410
712
$2.6M 0.01%
90,318
-221
713
$2.59M 0.01%
86,707
+20,561
714
$2.58M 0.01%
47,810
+35,137
715
$2.57M 0.01%
68,181
716
$2.57M 0.01%
4,315
-405
717
$2.55M 0.01%
121,500
-22,400
718
$2.54M 0.01%
114,389
-18,780
719
$2.53M 0.01%
1,232,267
720
$2.53M 0.01%
168,945
-21,050
721
$2.51M 0.01%
41,003
-1,400
722
$2.5M 0.01%
65,091
+25,703
723
$2.48M 0.01%
429,750
+47,800
724
$2.47M 0.01%
+47,025
725
$2.46M 0.01%
112,764
+101,998
27 28
29
30 31